RCM
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Riverhead Capital Management’s Carpenter Technology CRS Stock Holding History

Riverhead Capital Management’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$251K Hold
4,852
– – 0.01% 1037
2019
Q2 		$233K Hold
4,852
– – 0.01% 1082
2019
Q1 		$222K Hold
4,852
– – 0.01% 1072
2018
Q4 		$173K Hold
4,852
– – 0.01% 1131
2018
Q3 		$286K Buy
4,852
+800
+20% +$45.8K 0.01% 1026
2018
Q2 		$213K Hold
4,052
– – 0.01% 1059
2018
Q1 		$179K Hold
4,052
– – 0.01% 1118
2017
Q4 		$207K Buy
4,052
+900
+29% +$44.7K 0.01% 1049
2017
Q3 		$151K Buy
3,152
+355
+13% +$14.2K 0.01% 1118
2017
Q2 		$105K Buy
2,797
+1,097
+65% +$40.6K 0.01% 1202
2017
Q1 		$63K Buy
1,700
+100
+6% +$3.9K ﹤0.01% 1195
2016
Q4 		$58K Hold
1,600
– – ﹤0.01% 1194
2016
Q3 		$66K Sell
1,600
-1,205
-43% -$45.4K ﹤0.01% 1072
2016
Q2 		$369K Sell
2,805
-7,547
-73% -$252K 0.01% 675
2016
Q1 		$354K Sell
10,352
-348
-3% -$10.3K 0.01% 1038
2015
Q4 		$324K Buy
10,700
+7,600
+245% +$251K ﹤0.01% 1110
2015
Q3 		$92K Buy
+3,100
New +$113K ﹤0.01% 1130

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Riverhead Capital Management's CRS Position: Q3 2019 in Review

Riverhead Capital Management held its Carpenter Technology (CRS) position steady in Q3 2019 at 4,852 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #1037.

Riverhead Capital Management first reported a position in CRS in Q3 2015 and has held it in 17 quarters since. The position peaked at $369K in Q2 2016. 224 funds tracked by Wall St. Rank hold CRS as of Q3 2019.

  • Riverhead Capital Management held 4,852 shares of Carpenter Technology worth $251K as of Q3 2019.
  • Riverhead Capital Management left its Carpenter Technology share count unchanged in Q3 2019.
  • Carpenter Technology made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1037 holding.
  • Riverhead Capital Management first reported a position in Carpenter Technology in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Carpenter Technology position peaked at $369K in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.